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Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
+10.71%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.9B
AUM Growth
+$654M
Cap. Flow
+$136M
Cap. Flow %
2.3%
Top 10 Hldgs %
29.94%
Holding
987
New
41
Increased
164
Reduced
128
Closed
581

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$46.6M
2
CP icon
Canadian Pacific Kansas City
CP
+$24.9M
3
QCOM icon
Qualcomm
QCOM
+$17.6M
4
PEP icon
PepsiCo
PEP
+$11.3M
5
TSLA icon
Tesla
TSLA
+$9.48M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$32.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$28.1M
3
VZ icon
Verizon
VZ
+$20.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Healthcare 12.42%
3 Financials 10.02%
4 Industrials 8.83%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBTB icon
701
NBT Bancorp
NBTB
$2.67B
– –
-288
Closed -$10K
NDSN icon
702
Nordson
NDSN
$16.3B
– –
-9
Closed -$2K
NEA icon
703
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-1,456
Closed -$22K
NEOG icon
704
Neogen
NEOG
$2.09B
– –
-1,550
Closed -$67K
NFLX icon
705
Netflix
NFLX
$287B
– –
-1,270
Closed -$78K
NI icon
706
NiSource
NI
$22.4B
– –
-1,736
Closed -$42K
NLY icon
707
Annaly Capital Management
NLY
$16.7B
– –
-115
Closed -$4K
NOC icon
708
Northrop Grumman
NOC
$75.8B
– –
-225
Closed -$81K
NPO icon
709
Enpro
NPO
$7.12B
– –
-11
Closed -$1K
NQP
710
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-1,000
Closed -$15K
NTR icon
711
Nutrien
NTR
$32.9B
– –
-1,661
Closed -$108K
NUE icon
712
Nucor
NUE
$54.9B
– –
-76
Closed -$7K
NVG icon
713
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
– –
-435
Closed -$7K
NVT icon
714
nVent Electric
NVT
$25.7B
– –
-69
Closed -$2K
NWE icon
715
NorthWestern Energy
NWE
$4.46B
– –
-102
Closed -$6K
NWN icon
716
Northwest Natural Holdings
NWN
$2.16B
– –
-467
Closed -$21K
NWSA icon
717
News Corp Class A
NWSA
$14.3B
– –
-879
Closed -$21K
NZF icon
718
Nuveen Municipal Credit Income Fund
NZF
$2.41B
– –
-8,108
Closed -$136K
O icon
719
Realty Income
O
$60.4B
– –
-3,091
Closed -$194K
ODP
720
DELISTED
ODP
ODP
– –
-44
Closed -$2K
OGE icon
721
OGE Energy
OGE
$10.2B
– –
-2,674
Closed -$88K
OGN icon
722
Organon & Co
OGN
$3.56B
– –
-3,840
Closed -$126K
OMC icon
723
Omnicom Group
OMC
$22.2B
– –
-25
Closed -$2K
ORLY icon
724
O'Reilly Automotive
ORLY
$71.4B
– –
-2,400
Closed -$98K
OUNZ icon
725
VanEck Merk Gold Trust
OUNZ
$2.51B
– –
-5,600
Closed -$96K
27 28
29
30 31

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WMSA
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SS
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PMEF
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CC
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GW
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GC
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WP
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BWM
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Bartlett & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Bartlett & Co held 987 positions worth $5.9B, up 12% from $5.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bartlett & Co's Q4 2021 filing shows 41 new, 164 increased, 128 reduced and 581 closed positions. Its largest new stake was Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078: 224,631 shares worth $6M. The largest sale was Kansas City Southern, an estimated $32.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co's largest Q4 2021 buy was Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078: 224,631 shares worth $6M.
  • Bartlett & Co added most to Procter & Gamble in Q4 2021, an estimated $46.6M increase.
  • Bartlett & Co's biggest Q4 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $28.1M.
  • Bartlett & Co fully exited Kansas City Southern in Q4 2021, selling an estimated $32.8M.
  • Bartlett & Co's ten largest holdings make up 30% of its $5.9B portfolio in Q4 2021.
  • Bartlett & Co opened 41 new positions and closed 581 in Q4 2021.
  • Bartlett & Co's portfolio value rose 12% quarter-over-quarter to $5.9B.

Based on Bartlett & Co's 13F filing for Q4 2021, filed 8 Mar 2022.